AA
EVE.WS

AQR Arbitrage’s EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 EVE.WS Stock Holding History

AQR Arbitrage’s Portfolio EVE.WS Stock Details EVE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-367,217
Closed -$17.3K – 543
2024
Q3 		$17.3K Hold
367,217
– – ﹤0.01% 428
2024
Q2 		$40.4K Hold
367,217
– – ﹤0.01% 394
2024
Q1 		$48.4K Hold
367,217
– – ﹤0.01% 369
2023
Q4 		$14.7K Hold
367,217
– – ﹤0.01% 481
2023
Q3 		$14.7K Hold
367,217
– – ﹤0.01% 571
2023
Q2 		$14.3K Sell
367,217
-3,235
-0.9% -$166 ﹤0.01% 650
2023
Q1 		$18.5K Sell
370,452
-18,819
-5% -$1.61K ﹤0.01% 750
2022
Q4 		$19.5K Hold
389,271
– – ﹤0.01% 840
2022
Q3 		$39K Hold
389,271
– – ﹤0.01% 889
2022
Q2 		$35K Buy
+389,271
New +$77.4K ﹤0.01% 972

Other funds holding EVE.WS

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Arbitrage's EVE.WS Position: Q4 2024 in Review

AQR Arbitrage sold out of EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (EVE.WS) in Q4 2024, closing a stake of 367,217 shares — an estimated $17.3K sold.

AQR Arbitrage first reported a position in EVE.WS in Q2 2022 and held it in 10 quarters. The position peaked at $48.4K in Q1 2024. 3 funds tracked by Wall St. Rank hold EVE.WS as of Q4 2024.

  • AQR Arbitrage reported no remaining EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 367,217 EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2024, an estimated $17.3K.
  • AQR Arbitrage first reported a position in EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 10 quarters.
  • AQR Arbitrage's EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $48.4K in Q1 2024.
  • 3 funds tracked by Wall St. Rank held EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.